HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 26,718,931
- Share change
- +3,457,024
- Total reported value
- $142,931,687
- Price per share
- $5.35
- Number of holders
- 78
- Value change
- +$18,631,261
- Number of buys
- 44
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 416906105:
Top shareholders of HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
103%
|
5,441,290
|
$27,206,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
35%
|
1,867,135
|
$9,336,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
29%
|
1,553,000
|
$7,765,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
1,429,599
|
$7,147,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
1,363,406
|
$6,817,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
24%
|
1,294,694
|
$6,473,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
19%
|
1,000,597
|
$5,003,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
18%
|
961,647
|
$4,808,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
848,014
|
$4,242,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
769,917
|
$3,850,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
757,299
|
$3,786,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
12%
|
658,580
|
$3,293,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9.4%
|
499,934
|
$2,500,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.3%
|
332,772
|
$1,664,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
6.3%
|
332,492
|
$1,662,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
331,329
|
$1,660,000 | — | 31 Mar 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
5.6%
|
295,282
|
$1,476,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
4.9%
|
261,779
|
$1,309,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.3%
|
225,619
|
$1,128,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
4.1%
|
214,988
|
$1,075,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
189,074
|
$945,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.3%
|
177,357
|
$887,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
2.8%
|
149,100
|
$745,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
147,977
|
$740,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
146,791
|
$733,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$696,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.5%
|
132,536
|
$663,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.4%
|
125,000
|
$625,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
121,847
|
$609,000 | — | 31 Mar 2018 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
112,620
|
$563,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2.1%
|
112,018
|
$560,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
110,407
|
$552,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1.9%
|
98,150
|
$491,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
88,970
|
$445,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
1.5%
|
78,660
|
$393,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
76,909
|
$385,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
76,610
|
$383,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
73,782
|
$369,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
68,733
|
$343,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
56,908
|
$285,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
42,170
|
$211,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.79%
|
42,100
|
$210,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.75%
|
39,969
|
$200,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
37,058
|
$186,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
35,871
|
$180,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.58%
|
30,500
|
$153,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.53%
|
28,200
|
$141,000 | — | 31 Mar 2018 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.5%
|
26,530
|
$133,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
26,063
|
$130,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
25,601
|
$128,000 | — | 31 Mar 2018 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2018
As of 30 Jun 2018,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,718,931 shares.
The largest 10 holders included
First Light Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, SEGALL BRYANT & HAMILL, LLC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
72
Q2 2018 holders
78
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.